Ch9 - 9-1Schedule of Expected Cash

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Unformatted text preview: 9-1Schedule of Expected Cash CollectionsJulyAugustSeptemberTOTALMay:43,00043,000June:378,00054,000432,0001stQuarter Sales120,000420,00060,000600,0002ndQuarter Sales180,000630,000810,0003rdQuarter Sales100,000100,000Total Cash Collections541,000654,000790,0001,985,000AR on BS90,000 + 350,000 + 50,000 = 490,0009-2Production BudgetJulyAugustSeptemberQUARTERBudgeted Sales:30,00045,00060,000135,000Desired Ending EI of FG:4,5006,0005,0005,000Total Needs:34,50051,00065,000140,000Less Beginning EI of FG:3,0004,5006,0003,000Required Production:31,50046,50059,000137,0009-3Direct Materials BudgetFirstSecondThirdFourthYear 3 - FirstRequired production per chip60,00090,000150,000100,00080,000Raw materials needed per chip33333Total production needs per chip180,000270,000450,000300,000240,000FirstSecondThirdFourthYearProduction needs per chip180,000270,000450,000300,0001,200,000Add desired EI of RM54,00090,00060,00048,00048,000Total Needs234,000360,000510,000348,0001,248,000Less BI of RM36,00054,00090,000...
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Ch9 - 9-1Schedule of Expected Cash

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